Alony Hetz Properties and Investments Ltd Defensive Interval Ratio
Alony Hetz Properties and Investments Ltd defensive interval ratio. Alony Hetz Properties and Investments Ltd (ALHE) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of ILA367.74 Million (cash ILA-, short-term investments ILA-, receivables ILA367.74 Million) cover 53 days of daily cash needs of ILA6.88 Million/day. See ALHE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alony Hetz Properties and Investments Ltd (2006–2025)
Defensive interval ratio of Alony Hetz Properties and Investments Ltd from 2006 to 2025. This chart shows how Alony Hetz Properties and Investments Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of ILA367.74 Million can fund 53 days of operations without new revenue. Check ALHE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alony Hetz Properties and Investments Ltd Defensive Interval Ratio by Year (2006–2025)
Alony Hetz Properties and Investments Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alony Hetz Properties and Investments Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Alony Hetz Properties and Investments Lt balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | ILA367.74 Million | ILA6.88 Million/day | ILA- | ILA- | ▲ +30 days |
| 2024 | 23 days | ILA254.68 Million | ILA10.92 Million/day | ILA- | ILA- | ▲ +16 days |
| 2023 | 7 days | ILA99.34 Million | ILA13.32 Million/day | ILA- | ILA- | ▼ -1 days |
| 2022 | 8 days | ILA60.68 Million | ILA7.45 Million/day | ILA- | ILA- | ▼ -19 days |
| 2021 | 27 days | ILA180.85 Million | ILA6.70 Million/day | ILA- | ILA- | ▼ -6 days |
| 2020 | 33 days | ILA158.58 Million | ILA4.87 Million/day | ILA- | ILA89.70 Million | ▼ -5 days |
| 2019 | 37 days | ILA196.57 Million | ILA5.29 Million/day | ILA- | ILA40.88 Million | ▲ +16 days |
| 2018 | 21 days | ILA98.10 Million | ILA4.64 Million/day | ILA- | ILA2.05 Million | ▲ +13 days |
| 2017 | 9 days | ILA34.66 Million | ILA4.07 Million/day | ILA- | ILA4.74 Million | ▲ +1 days |
| 2016 | 8 days | ILA32.16 Million | ILA4.25 Million/day | ILA- | ILA- | ▼ -33 days |
| 2015 | 41 days | ILA161.53 Million | ILA3.95 Million/day | ILA- | ILA- | ▲ +3 days |
| 2014 | 38 days | ILA147.01 Million | ILA3.85 Million/day | ILA- | ILA13.35 Million | ▲ +33 days |
| 2013 | 6 days | ILA13.35 Million | ILA2.41 Million/day | ILA- | ILA10.34 Million | ▼ -26 days |
| 2012 | 32 days | ILA138.53 Million | ILA4.37 Million/day | ILA- | ILA2.16 Million | ▲ +39 days |
| 2011 | -7 days | ILA-17.51 Million | ILA2.53 Million/day | ILA- | ILA5.53 Million | ▼ -38 days |
| 2010 | 32 days | ILA83.66 Million | ILA2.65 Million/day | ILA- | ILA16.87 Million | ▼ -21 days |
| 2009 | 52 days | ILA83.24 Million | ILA1.60 Million/day | ILA- | ILA23.62 Million | ▲ +25 days |
| 2008 | 27 days | ILA101.69 Million | ILA3.74 Million/day | ILA- | ILA39.61 Million | ▲ +1 days |
| 2007 | 26 days | ILA69.08 Million | ILA2.66 Million/day | ILA- | ILA69.08 Million | ▲ +18 days |
| 2006 | 8 days | ILA8.04 Million | ILA1.02 Million/day | ILA- | ILA8.04 Million | — |